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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 652 460.00 | 267 513.00 | 1 384 947.00 | 1 652 460.00 |
BX Customers and related accounts | 5 548.00 | | 5 548.00 | 5 548.00 |
BZ Other receivables | 2 546 246.00 | | 2 546 246.00 | 2 546 246.00 |
CF Cash and cash equivalents | 166 304.00 | | 166 304.00 | 166 304.00 |
CJ TOTAL (II) | 2 718 099.00 | | 2 718 099.00 | 2 718 099.00 |
CO Grand total (0 to V) | 4 370 559.00 | 267 513.00 | 4 103 046.00 | 4 370 559.00 |
CU Other investments | 1 651 200.00 | 267 513.00 | 1 383 687.00 | 1 651 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 963.00 | 189 963.00 | | 189 963.00 |
DD Legal reserve (1) | 18 997.00 | 18 997.00 | | 18 997.00 |
DG Other reserves | 2 561 501.00 | 569 713.00 | | 2 561 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 542.00 | 2 492 529.00 | | 859 542.00 |
DL TOTAL (I) | 3 630 002.00 | 3 271 201.00 | | 3 630 002.00 |
DU Loans and Debts from Credit Institutions (3) | 187 092.00 | 233 823.00 | | 187 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 264.00 | 2 558.00 | | 283 264.00 |
DX Trade payables and related accounts | 2 521.00 | 3 126.00 | | 2 521.00 |
DY Tax and social security liabilities | 168.00 | 150.00 | | 168.00 |
EC TOTAL (IV) | 473 044.00 | 239 657.00 | | 473 044.00 |
EE Grand total (I to V) | 4 103 046.00 | 3 510 858.00 | | 4 103 046.00 |
EG Accrued income and payables due within one year | 473 044.00 | 52 644.00 | | 473 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 885.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 070.00 | |
GG - OPERATING RESULT (I - II) | | | -9 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143 712.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 1 143 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 513.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 271 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HK Income tax | 3 531.00 | 2 558.00 | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 818.00 | 2 508 868.00 | | 1 143 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 276.00 | 16 339.00 | | 284 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 542.00 | 2 492 529.00 | | 859 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
UX Other trade receivables | 5 548.00 | 5 548.00 | | 5 548.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 2 541 559.00 | 2 541 559.00 | | 2 541 559.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 187 013.00 | 47 130.00 | 139 883.00 | 187 013.00 |
VI Group and Associates | 283 264.00 | 283 264.00 | | 283 264.00 |
VK Loans repaid during the year | 46 713.00 | | | 46 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 794.00 | 2 551 794.00 | | 2 551 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 044.00 | 333 161.00 | 139 883.00 | 473 044.00 |
